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Or Royalties Inc (OR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Or Royalties Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent142.13
Cash & Short-term Investments142.00
Other Noncurrent Assets6.11
Total Current Assets107.70
Goodwill net59.17
Tax Assets, Noncurrent6.09
Other Assets, Noncurrent928.92
Total Assets1,142.41
Liabilities
Accounts Payable5.45
Current Tax Liabilities9.96
Other Liabilities, Current0.00
Total Current Liabilities23.80
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI71.48
Other liabilities, Noncurrent11.15
Total Liabilities98.04
Stockholders' Equity
Other Equity1,432.04
Common Stockholder's Equity1,044.37
Total Stockholder's Equity1,044.37
Liabilities & Stockholder's Equity1,142.41
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About Or Royalties Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-001696

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.